Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD BERNSTEIN ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 202 | $2,097,461 | 16,967 | 0.00 | 0.00 | 13,321 | 365.36 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 203 | $2,379,904 | 16,726 | 0.00 | 0.00 | -71 | -0.42 | 03-31-2024 |
US BANCORP \DE\ | COM | 204 | $2,048,631 | 16,572 | 0.00 | 0.00 | 280 | 1.72 | 12-31-2023 |